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ETFBW20STETFBW20STETFBW20ST

ETFBW20ST

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ETFBW20ST holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
P
Polish Zloty
35.29%
‪‪22.36 M‬‬
‪‪22.36 M‬‬PLN
G
Government of Poland FRN 25-NOV-2027
13.72%
‪‪8.70 M‬‬
‪‪8.69 M‬‬PLN
A
A2841SGovernment of Poland FRN 25-NOV-2026
12.24%
‪‪7.70 M‬‬
‪‪7.76 M‬‬PLN
G
Government of Poland FRN 25-MAR-2030
11.85%
‪‪7.60 M‬‬
‪‪7.51 M‬‬PLN
P
PL011192Government of Poland FRN 25-NOV-2029
11.22%
‪‪7.25 M‬‬
‪‪7.11 M‬‬PLN
A
A3LGFAGovernment of Poland FRN 25-NOV-2028
10.96%
‪‪7.00 M‬‬
‪‪6.94 M‬‬PLN
P
PL011038Government of Poland FRN 25-MAY-2028
4.72%
‪‪3.00 M‬‬
‪‪2.99 M‬‬PLN